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Tilray Brands (TSX:TLRY) Net Change in Cash : C$-26 Mil (TTM As of Feb. 2024)


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What is Tilray Brands Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tilray Brands's Net Change in Cash for the three months ended in Feb. 2024 was C$2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-26 Mil.

Tilray Brands Net Change in Cash Historical Data

The historical data trend for Tilray Brands's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilray Brands Net Change in Cash Chart

Tilray Brands Annual Data
Trend Aug14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 485.97 -65.02 154.98 -93.30 -282.88

Tilray Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.93 56.28 -37.07 -46.86 1.76

Tilray Brands Net Change in Cash Calculation

Tilray Brands's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.687+-385.385+94.833+-3.014
=-283

Tilray Brands's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-20.737+37.916+-14.727+-0.691
=2

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilray Brands Net Change in Cash Related Terms

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Tilray Brands (TSX:TLRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tilray Brands Inc (TSX:TLRY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TLRY:USA 2HQ:Germany TLRY:Austria
Address
265 Talbot Street West, Leamington, ON, CAN, N8H 5L4
Website
https://www.tilray.com
Tilray is a Canadian producer that cultivates and sells medical and recreational cannabis. In 2021, legacy Aphria acquired legacy Tilray in a reverse merger and renamed itself Tilray. The bulk of its sales are in Canada and in the international medical cannabis export market. U.S. exposure consists of CBD products and alcohol.